NPFS
Novak & Powell Financial Services Portfolio holdings
AUM $144M
1-Year Return
15.49%
This Quarter Return
-1.98%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.19M
(-4.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$1.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$432K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$385K |
| 4 |
Stryker
SYK
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
Top Sells
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
151
MFS High Yield Municipal Trust
CMU
$88.2M
| $102K | 0.06% |
29,092
+355
| +1% | +$1.24K |
|
|
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $100K | 0.06% |
17,389
+158
| +0.9% | +$912 |
|
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| – | – |
-21,629
| Closed | -$192K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| – | – |
-4,729
| Closed | -$267K |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
| – | – |
-14,413
| Closed | -$397K |
|
|
LEO
156
BNY Mellon Strategic Municipals
LEO
$386M
| – | – |
-25,608
| Closed | -$155K |
|
157
Netflix
NFLX
$512B
| – | – |
-142
| Closed | -$127K |
|
158
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| – | – |
-1,617
| Closed | -$217K |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-8,589
| Closed | -$862K |
|
|
TTEQ
160
T. Rowe Price Technology ETF
TTEQ
$55.4M
| – | – |
-2,029
| Closed | -$313K |
|
|
FEGE
161
First Eagle Global Equity ETF
FEGE
$534M
| – | – |
-3,885
| Closed | -$260K |
|